Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 143,092 | $21.56M | 12.8% | $150.65 | $96.26 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 164,615 | $16.33M | 9.7% | $99.18 | $89.15 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 109,619 | $13.33M | 7.9% | $121.59 | $99.38 | — | ETF | 464287481 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,838,144 | $8.584M | 5.1% | $4.67 * | $9.92 | -0.7% | Stock | 83192H106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 153,946 | $5.133M | 3.0% | $33.34 | $37.93 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 18,592 | $4.804M | 2.8% | $258.39 | $199.33 | — | ETF | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 46,869 | $3.845M | 2.3% | $82.04 | $96.05 | — | ETF | 464287630 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,073 | $3.715M | 2.2% | $335.50 | $33.31 | — | ETF | 922042858 |
| AAPL | APPLE INC COM | 14,380 | $3.657M | 2.2% | $254.31 * | $32.89 | +116.1% | Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 37,781 | $3.365M | 2.0% | $89.07 | $99.24 | — | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 128,568 | $3.322M | 2.0% | $25.84 | $28.35 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 18,430 | $2.907M | 1.7% | $157.73 | $78.11 | +100.2% | Stock | 594918104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 21,173 | $2.682M | 1.6% | $126.67 | $112.22 | — | ETF | 922908538 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,491 | $2.628M | 1.6% | $142.12 * | $110.75 | +33.3% | Stock | 452308109 |
| — | BROOKFIELD PPTY REIT INC CL A | 265,888 | $2.257M | 1.3% | $8.49 | $17.60 | — | REIT | 11282X103 |
| JPM | JPMORGAN CHASE & CO COM | 24,178 | $2.177M | 1.3% | $90.04 * | $66.75 | +55.2% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,767 | $2.151M | 1.3% | $182.80 * | $174.99 | +21.5% | Stock | 084670702 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 148,500 | $2.132M | 1.3% | $14.36 | $14.36 | — | REIT | 376536108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 47,436 | $1.774M | 1.0% | $37.40 | $62.00 | — | ETF | 464287804 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.748M | 1.0% | $124.86 | $67.36 | — | REIT | 866674104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 14,658 | $1.691M | 1.0% | $115.36 | $109.37 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 6,561 | $1.554M | 0.9% | $236.85 | $245.15 | — | ETF | 922908363 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 9,952 | $1.539M | 0.9% | $154.64 | $116.05 | — | ETF | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,833 | $1.495M | 0.9% | $53.71 * | $32.06 | +27.9% | Stock | 92343V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 27,888 | $1.46M | 0.9% | $52.35 | $15.97 | — | ETF | 464288646 |
| MRK | MERCK & CO INC COM | 18,362 | $1.413M | 0.8% | $76.95 * | $36.83 | +76.7% | Stock | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 31,400 | $1.385M | 0.8% | $44.11 | $44.11 | — | ADR | 03524A108 |
| EFA | ISHARES MSCI EAFE ETF | 46,229 | $1.257M | 0.7% | $27.19 | $54.56 | — | ETF | 464287465 |
| — | ISHARES COMEX GOLD TRUST | 81,694 | $1.231M | 0.7% | $15.07 | $11.89 | — | ETF | 464285105 |
| QQQ | INVESCO QQQ TRUST | 6,417 | $1.222M | 0.7% | $190.43 | $190.43 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,043 | $1.212M | 0.7% | $1162.03 * | $43.16 | +55.8% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 7,780 | $1.152M | 0.7% | $148.07 | $118.24 | — | ETF | 78463V107 |
| SYK | STRYKER CORPORATION COM | 6,788 | $1.13M | 0.7% | $166.47 * | $85.22 | +115.1% | Stock | 863667101 |
| PFE | PFIZER INC COM | 30,761 | $1.004M | 0.6% | $32.64 * | $21.24 | +21.6% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 7,577 | $994K | 0.6% | $131.19 * | $80.12 | +49.9% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,512 | $910K | 0.5% | $165.09 | $129.57 | — | ETF | 464287309 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 110,611 | $892K | 0.5% | $8.06 | $19.40 | — | Stock | G16249107 |
| ABT | ABBOTT LABS COM | 10,987 | $867K | 0.5% | $78.91 * | $37.41 | +101.3% | Stock | 002824100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,285 | $862K | 0.5% | $49.87 | $49.87 | — | ETF | 46432F842 |
| FISV | FISERV INC COM | 9,033 | $858K | 0.5% | $94.99 * | $62.02 | +79.1% | Stock | 337738108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,129 | $814K | 0.5% | $80.36 | $43.62 | — | ETF | 81369Y803 |
| CSCO | CISCO SYS INC COM | 19,942 | $784K | 0.5% | $39.31 * | $20.23 | +81.3% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 7,879 | $761K | 0.5% | $96.59 * | $103.49 | +19.4% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 9,725 | $741K | 0.4% | $76.20 * | $38.85 | +73.0% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 369 | $719K | 0.4% | $1948.51 * | $73.23 | +32.2% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,190 | $696K | 0.4% | $40.49 | $46.85 | — | ETF | 46434G103 |
| PEP | PEPSICO INC COM | 5,626 | $676K | 0.4% | $120.16 * | $83.21 | +35.5% | Stock | 713448108 |
| INTC | INTEL CORP COM | 11,828 | $640K | 0.4% | $54.11 * | $27.62 | +89.4% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,427 | $619K | 0.4% | $96.31 | $87.32 | — | ETF | 464287408 |
| AMGN | AMGEN INC COM | 3,024 | $613K | 0.4% | $202.71 * | $116.59 | +56.3% | Stock | 031162100 |
| ECL | ECOLAB INC COM | 3,914 | $610K | 0.4% | $155.85 * | $113.70 | +55.1% | Stock | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 513 | $597K | 0.4% | $1163.74 * | $58.02 | +16.1% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 5,420 | $596K | 0.4% | $109.96 * | $59.11 | +75.7% | Stock | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,163 | $591K | 0.3% | $114.47 | $148.53 | — | ETF | 464287655 |
| SCHM | SCHWAB US MID-CAP ETF | 12,900 | $544K | 0.3% | $42.17 | $47.93 | — | ETF | 808524508 |
| — | GENERAL ELECTRIC CO COM | 65,509 | $520K | 0.3% | $7.94 | $20.75 | — | Stock | 369604103 |
| SPY | SPDR S&P 500 ETF | 89,507 | $516K | 0.3% | $5.76 | $110.49 | — | ETF | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,081 | $516K | 0.3% | $167.48 * | $74.01 | +121.4% | Stock | 609839105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,125 | $510K | 0.3% | $163.20 * | $100.08 | +76.9% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 10,373 | $501K | 0.3% | $48.30 | $39.93 | +19.0% | Stock | 68389X105 |
| T | AT&T INC COM | 16,925 | $493K | 0.3% | $29.13 * | $13.51 | +34.5% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 7,372 | $485K | 0.3% | $65.79 * | $49.44 | +43.6% | Stock | 855244109 |
| HD | HOME DEPOT INC COM | 2,566 | $479K | 0.3% | $186.67 | $126.00 | +50.9% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 12,592 | $478K | 0.3% | $37.96 * | $53.99 | -22.0% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,885 | $477K | 0.3% | $165.34 * | $104.36 | +64.7% | Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 1,617 | $461K | 0.3% | $285.10 * | $137.84 | +101.5% | Stock | 22160K105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,237 | $457K | 0.3% | $44.64 | $45.30 | — | ADR | 046353108 |
| — | NIELSEN HLDGS PLC SHS EUR | 35,961 | $451K | 0.3% | $12.54 | $15.93 | — | Stock | G6518L108 |
| CMCSA | COMCAST CORP NEW CL A | 12,628 | $434K | 0.3% | $34.37 * | $33.44 | +7.8% | Stock | 20030N101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 5,400 | $430K | 0.3% | $79.63 | $68.92 | — | ETF | 808524300 |
| META | FACEBOOK INC CL A | 2,550 | $425K | 0.3% | $166.67 * | $152.88 | +27.2% | Stock | 30303M102 |
| V | VISA INC COM CL A | 2,576 | $415K | 0.2% | $161.10 * | $106.55 | +69.6% | Stock | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,960 | $414K | 0.2% | $11.84 | $33.56 | — | ETF | 464287234 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,800 | $410K | 0.2% | $20.71 | $23.54 | — | ETF | 808524706 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,025 | $394K | 0.2% | $194.57 | $207.32 | — | ADR | 01609W102 |
| FDX | FEDEX CORP COM | 3,241 | $393K | 0.2% | $121.26 * | $136.17 | -7.4% | Stock | 31428X106 |
| BDX | BECTON DICKINSON & CO COM | 1,697 | $390K | 0.2% | $229.82 * | $134.38 | +67.4% | Stock | 075887109 |
| SLV | ISHARES SILVER TRUST | 29,800 | $389K | 0.2% | $13.05 | $13.05 | — | ETF | 46428Q109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,488 | $389K | 0.2% | $261.42 | $260.82 | — | ADR | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,496 | $388K | 0.2% | $110.98 * | $92.89 | +5.8% | Stock | 459200101 |
| INTU | INTUIT COM | 1,682 | $387K | 0.2% | $230.08 * | $89.36 | +191.9% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,352 | $383K | 0.2% | $283.28 * | $157.62 | +97.0% | Stock | 883556102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,288 | $381K | 0.2% | $88.85 | $100.96 | — | ETF | 922908611 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,176 | $370K | 0.2% | $170.04 * | $135.37 | +34.1% | Stock | G96629103 |
| C | CITIGROUP INC COM NEW | 8,735 | $368K | 0.2% | $42.13 * | $57.22 | -5.3% | Stock | 172967424 |
| ADBE | ADOBE INC COM | 1,142 | $363K | 0.2% | $317.86 * | $115.92 | +195.1% | Stock | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,161 | $362K | 0.2% | $311.80 * | $172.39 | +98.5% | Stock | 776696106 |
| CSX | CSX CORP COM | 6,200 | $355K | 0.2% | $57.26 * | $7.17 | +200.9% | Stock | 126408103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,363 | $349K | 0.2% | $54.85 | $76.08 | — | ETF | 464288638 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,392 | $347K | 0.2% | $249.28 | $234.03 | +6.7% | Stock | 91324P102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 100,000 | $338K | 0.2% | $3.38 | $4.23 | — | CEF | 003009107 |
| ROKU | ROKU INC COM CL A | 3,756 | $329K | 0.2% | $87.59 * | $93.20 | +23.5% | Stock | 77543R102 |
| SAP | SAP SE SPON ADR | 2,952 | $326K | 0.2% | $110.43 | $133.76 | — | ADR | 803054204 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,094 | $325K | 0.2% | $297.07 * | $115.14 | +198.4% | Stock | 879360105 |
| CVX | CHEVRON CORP NEW COM | 4,419 | $320K | 0.2% | $72.41 * | $68.62 | +10.8% | Stock | 166764100 |
| FAST | FASTENAL CO COM | 9,674 | $302K | 0.2% | $31.22 * | $10.62 | +42.8% | Stock | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,729 | $301K | 0.2% | $80.72 * | $48.11 | +74.6% | Stock | 45866F104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 7,360 | $295K | 0.2% | $40.08 | $45.97 | — | ADR | 500472303 |
| WFC | WELLS FARGO CO NEW COM | 9,958 | $286K | 0.2% | $28.72 * | $42.82 | -14.4% | Stock | 949746101 |
| MMM | 3M CO COM | 2,081 | $284K | 0.2% | $136.47 * | $98.14 | +8.0% | Stock | 88579Y101 |
| BP | BP PLC SPONSORED ADR | 11,293 | $275K | 0.2% | $24.35 | $31.08 | — | ADR | 055622104 |
| CSGP | COSTAR GROUP INC COM | 467 | $274K | 0.2% | $586.72 * | $41.50 | +57.1% | Stock | 22160N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272K | 0.2% | $272000.00 * | $318723.75 | 0.0% | Stock | 084670108 |
| — | CATALENT INC COM | 5,203 | $270K | 0.2% | $51.89 | $54.30 | — | Stock | 148806102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 867 | $261K | 0.2% | $301.04 * | $17.33 | +47.4% | Stock | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC COM | 869 | $258K | 0.2% | $296.89 * | $244.91 | +26.5% | Stock | 902252105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,682 | $257K | 0.2% | $69.80 | $76.38 | — | ETF | 922908553 |
| CBRE | CBRE GROUP INC CL A | 6,786 | $256K | 0.2% | $37.72 * | $35.22 | +56.9% | Stock | 12504L109 |
| BA | BOEING CO COM | 1,711 | $256K | 0.2% | $149.62 * | $272.82 | 0.0% | Stock | 097023105 |
| APD | AIR PRODS & CHEMS INC COM | 1,246 | $249K | 0.1% | $199.84 | $103.00 | +91.3% | Stock | 009158106 |
| ENTG | ENTEGRIS INC COM | 5,489 | $246K | 0.1% | $44.82 * | $37.90 | +33.6% | Stock | 29362U104 |
| — | CABOT MICROELECTRONICS CORP COM | 2,156 | $246K | 0.1% | $114.10 | $52.52 | — | Stock | 12709P103 |
| KO | COCA COLA CO COM | 5,508 | $244K | 0.1% | $44.30 | $33.16 | +35.7% | Stock | 191216100 |
| MS | MORGAN STANLEY COM NEW | 7,080 | $241K | 0.1% | $34.04 * | $37.20 | +5.2% | Stock | 617446448 |
| EL | LAUDER ESTEE COS INC CL A | 1,478 | $236K | 0.1% | $159.68 * | $78.91 | +126.2% | Stock | 518439104 |
| AXP | AMERICAN EXPRESS CO COM | 2,711 | $232K | 0.1% | $85.58 * | $64.10 | +67.8% | Stock | 025816109 |
| — | FIRSTCASH INC COM | 3,207 | $230K | 0.1% | $71.72 | $59.83 | — | Stock | 33767D105 |
| SYY | SYSCO CORP COM | 5,050 | $230K | 0.1% | $45.54 * | $58.83 | 0.0% | Stock | 871829107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,964 | $228K | 0.1% | $76.92 | $86.60 | — | ETF | 464288513 |
| WU | WESTERN UN CO COM | 12,600 | $228K | 0.1% | $18.10 | $18.94 | — | Stock | 959802109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,841 | $227K | 0.1% | $79.90 | $2.48 | — | ETF | 78464A763 |
| HLI | HOULIHAN LOKEY INC CL A | 4,348 | $227K | 0.1% | $52.21 * | $46.30 | 0.0% | Stock | 441593100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,504 | $224K | 0.1% | $89.46 | $89.46 | — | ETF | 921937819 |
| HXL | HEXCEL CORP NEW COM | 6,031 | $224K | 0.1% | $37.14 * | $49.39 | +30.7% | Stock | 428291108 |
| MDT | MEDTRONIC PLC SHS | 2,420 | $218K | 0.1% | $90.08 | $87.54 | +3.0% | Stock | G5960L103 |
| TDOC | TELADOC HEALTH INC COM | 1,394 | $216K | 0.1% | $154.95 * | $116.34 | 0.0% | Stock | 87918A105 |
| — | CITRIX SYS INC COM | 1,492 | $211K | 0.1% | $141.42 | $141.42 | — | Stock | 177376100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,615 | $209K | 0.1% | $57.81 | $57.63 | 0.0% | Stock | 29089Q105 |
| LOW | LOWES COS INC COM | 2,433 | $209K | 0.1% | $85.90 * | $94.02 | +4.5% | Stock | 548661107 |
| — | MANTECH INTL CORP CL A | 2,857 | $208K | 0.1% | $72.80 | $79.75 | — | Stock | 564563104 |
| DTE | DTE ENERGY CO COM | 2,164 | $206K | 0.1% | $95.19 * | $49.73 | +66.9% | Stock | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,615 | $202K | 0.1% | $55.88 * | $36.77 | +32.1% | Stock | 110122108 |
| IJH | ISHARES S&P MIDCAP FUND | 16,992 | $171K | 0.1% | $10.06 | $11.71 | — | ETF | 464287507 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 13,720 | $170K | 0.1% | $12.39 | $20.71 | — | ADR | 585464100 |
| IBN | ICICI BANK LIMITED ADR | 18,681 | $158K | 0.1% | $8.46 | $13.22 | — | ADR | 45104G104 |
| PINS | PINTEREST INC CL A | 10,128 | $156K | 0.1% | $15.40 * | $19.47 | 0.0% | Stock | 72352L106 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $152K | 0.1% | $13.57 | $15.00 | — | ETF | 003264108 |
| — | STEELCASE INC CL A | 13,468 | $133K | 0.1% | $9.88 | $18.49 | — | Stock | 858155203 |
| USO | UNITED STATES OIL FUND, LP | 30,401 | $128K | 0.1% | $4.21 | $4.21 | — | ETF | 91232N207 |
| — | CHANGE HEALTHCARE INC COM | 10,700 | $107K | 0.1% | $10.00 | $10.00 | — | Stock | 15912K100 |
| MVO | MV OIL TR TR UNITS | 20,000 | $48,000 | 0.0% | $2.40 | $8.20 | — | Stock | 553859109 |
| — | SUPERIOR INDS INTL INC COM | 40,000 | $48,000 | 0.0% | $1.20 | $1.20 | — | Stock | 868168105 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $13,000 | 0.0% | $1.18 * | $8.57 | -54.4% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $4,000 | 0.0% | $0.27 * | $0.47 | -27.9% | Stock | 248356107 |